RWR — SPDR(R) Dow Jones REIT ETF
Data updated: 2026-05-28
RWR — SPDR(R) Dow Jones REIT ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $1.70B AUM · 0.25% expense ratio · 5.7% 1-yr return. From SEC regulatory filings.
RWR Fund Overview
RWR — SPDR(R) Dow Jones REIT ETF is a US ETF managed by SPDR Series Trust, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Real Estate
- Assets under management: $1.70B
- 1-year return: 5.7%
- Ticker: RWR
- SEC CIK: 0001064642
- SEC series ID: S000006976
- Share class ID: C000019029
RWR Holdings
Top 10 holdings of SPDR(R) Dow Jones REIT ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prologis Inc | 10.12% |
| Welltower Inc | 9.91% |
| Equinix Inc | 4.66% |
| Digital Realty Trust Inc | 4.62% |
| Simon Property Group Inc | 4.56% |
| Realty Income Corp | 4.38% |
| Public Storage | 4.18% |
| Ventas Inc | 4.12% |
| Extra Space Storage Inc | 2.95% |
| AvalonBay Communities Inc | 2.46% |
RWR Portfolio Allocation
Asset-class allocation of SPDR(R) Dow Jones REIT ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.0% |
RWR Performance
Total returns for RWR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 5.7% |
| 3 years (annualised) | 8.4% |
| 5 years (annualised) | 5.1% |
RWR Risk Information
Risk metrics for RWR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
RWR Costs and Fees
RWR costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 13%
- Brokerage commissions: 0.31 bps of average net assets (SEC N-CEN)
RWR Cashflows
Over the 12 months to 2026-03, SPDR(R) Dow Jones REIT ETF had net outflows of $202.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $130.42M |
| 2026-02 | −$96.36M |
| 2026-01 | −$80.26M |
| 2025-12 | $56.61M |
| 2025-11 | −$8.78M |
| 2025-10 | −$166.84M |
RWR Debt Constituents
No individual debt constituents are reported in SPDR(R) Dow Jones REIT ETF's latest SEC N-PORT filing.
RWR Prospectus and SEC Filings
Official SPDR(R) Dow Jones REIT ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.